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MOGU Inc. (MOGU)

NYSE - NYSE Delayed price. Currency in USD
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1.8300-0.1000 (-5.18%)
As of 10:48AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
416,201
438,608
542,076
Other short-term investments
145,836
196,853
260,245
Total cash
562,037
635,461
802,321
Inventory
144
79
240
Other current assets
6,982
5,756
10,073
Total current assets
640,606
718,912
987,074
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
247,663
252,058
200,230
Accumulated depreciation
-47,633
-45,806
-43,150
Net property, plant and equipment
200,030
206,252
157,080
Equity and other investments
69,318
72,120
66,382
Goodwill
0
63,460
186,504
Intangible assets
12,554
89,822
426,532
Other long-term assets
32,378
-
-
Total non-current assets
345,542
448,068
852,782
Total assets
986,148
1,166,980
1,839,856
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
10,064
-
Accounts payable
8,179
17,950
19,938
Accrued liabilities
148,118
147,129
159,615
Deferred revenues
105,190
117,215
159,112
Total current liabilities
310,667
321,823
365,283
Non-current liabilities
Deferred tax liabilities
3,369
12,112
17,526
Other long-term liabilities
-
890
2,151
Total non-current liabilities
4,122
13,002
19,677
Total liabilities
314,789
334,825
384,960
Stockholders' equity
Common stock
181
181
181
Retained earnings
-8,795,764
-8,617,780
-7,977,980
Accumulated other comprehensive income
85,727
72,347
100,476
Total stockholders' equity
637,362
789,736
1,454,896
Total liabilities and stockholders' equity
986,148
1,166,980
1,839,856